睿远稳益增强30天持有债券A(018756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1206 |
1.1886 |
| 2 |
2026-06-08 |
1.1189 |
1.1869 |
| 3 |
2026-06-05 |
1.1217 |
1.1897 |
| 4 |
2026-06-04 |
1.1243 |
1.1923 |
| 5 |
2026-06-03 |
1.1261 |
1.1941 |
| 6 |
2026-06-02 |
1.1278 |
1.1958 |
| 7 |
2026-06-01 |
1.1250 |
1.1930 |
| 8 |
2026-05-29 |
1.1248 |
1.1928 |
| 9 |
2026-05-28 |
1.1234 |
1.1914 |
| 10 |
2026-05-27 |
1.1250 |
1.1930 |
| 11 |
2026-05-26 |
1.1253 |
1.1933 |
| 12 |
2026-05-25 |
1.1246 |
1.1926 |
| 13 |
2026-05-22 |
1.1238 |
1.1918 |
| 14 |
2026-05-21 |
1.1221 |
1.1901 |
| 15 |
2026-05-20 |
1.1242 |
1.1922 |
| 16 |
2026-05-19 |
1.1252 |
1.1932 |
| 17 |
2026-05-18 |
1.1248 |
1.1928 |
| 18 |
2026-05-15 |
1.1270 |
1.1950 |
| 19 |
2026-05-14 |
1.1286 |
1.1966 |
| 20 |
2026-05-13 |
1.1319 |
1.1999 |
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